Full name
KAROL-DAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0 | 176,5 |
EBITDA | 0 | -0 | 0 | 120,9 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -17,4 |
Equity capital | 1,2 | 1,2 | 1,2 | 2,7 |
Operating profit (EBIT) | 0 | -0 | -0 | 13,8 |
Assets | 1,7 | 1,7 | 1,6 | -3,7 |
Net profit (loss) | -0,1 | -0 | 0 | 176,5 |
Cash | 0,1 | 0 | 0 | 6,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -17,4 |
Net income from sale | 0,1 | 0,1 | 0,1 | 0,2 |
Working assets | 0,5 | 0,5 | 0,5 | -10 |
Depreciation | 0 | 0 | 0 | 24,1 |
% | % | % | p.p. | |
Profitability of capital | -2 | |||
Equity capital to total assets | 70,8 | 68,2 | 72,8 | 4,6 |
Gross profit margin | -68,9 | -32,6 | 24,9 | 57,5 |
EBITDA Margin | 59,9 | -3,2 | 0,7 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | |||
Current financial liquidity indicator | 1.0191901922225952 | 0.9525989294052124 | 1.038253664970398 | 0 |
Net dept to EBITDA | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane